Caption Management’s Sanofi SNY Stock Holding History

Caption Management’s Portfolio SNY Stock Details SNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-75,000	Closed	-$2.85M	–	1681
2022 Q3	$2.85M	Buy	+75,000	New	+$3.34M	0.04%	515
2021 Q4	–	Sell	-175,000	Closed	-$8.44M	–	1908
2021 Q3	$8.44M	Buy	175,000 +142,600	+440%	+$7.25M	0.1%	275
2021 Q2	$1.71M	Hold	32,400	–	–	0.02%	735
2021 Q1	$1.6M	Buy	+32,400	New	+$1.56M	0.03%	571
2019 Q3	–	Sell	-70,000	Closed	-$3.03M	–	872
2019 Q2	$3.03M	Hold	70,000	–	–	0.15%	186
2019 Q1	$3.1M	Buy	+70,000	New	+$3M	0.17%	175
2018 Q4	–	Sell	-36,100	Closed	-$1.61M	–	601
2018 Q3	$1.61M	Hold	36,100	–	–	0.09%	271
2018 Q2	$1.44M	Buy	+36,100	New	+$1.42M	0.11%	211

Other funds holding SNY

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Caption Management's SNY Position: Q4 2022 in Review

Caption Management sold out of Sanofi (SNY) in Q4 2022, closing a stake of 87,500 shares — an estimated $3.33M sold.

Caption Management first reported a position in SNY in Q3 2018 and held it in 4 quarters. The position peaked at $3.33M in Q3 2022. 644 funds tracked by Wall St. Rank hold SNY as of Q4 2022.

Caption Management reported no remaining Sanofi position as of Q4 2022 after selling out during the quarter.
Caption Management sold 87,500 Sanofi shares in Q4 2022, an estimated $3.33M.
Caption Management first reported a position in Sanofi in Q3 2018 and held it in 4 quarters.
Caption Management's Sanofi position peaked at $3.33M in Q3 2022.
644 funds tracked by Wall St. Rank held Sanofi as of Q4 2022.

Based on Caption Management's 13F filing for Q4 2022, filed 14 Feb 2023.